EPA:ALMEX Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-24.14	-26.66	4.47	4.43	2.96	-	Upgrade
Depreciation & Amortization	0.71	1.22	1.06	0.01	0.16	-	Upgrade
Other Amortization	0.06	0.06	-	-	-	-	Upgrade
Other Operating Activities	-5.36	-0.28	2.37	0.54	0.48	-	Upgrade
Change in Accounts Receivable	-32.75	17.41	-61.73	-12.68	-15.98	-	Upgrade
Change in Accounts Payable	64.41	2.42	52.71	1.38	2.73	-	Upgrade
Change in Other Net Operating Assets	14.05	14.07	1.18	4.23	-8.7	-	Upgrade
Operating Cash Flow	16.98	8.26	0.05	-2.09	-18.35	-	Upgrade
Operating Cash Flow Growth	-	15481.13%	-	-	-	-	Upgrade
Capital Expenditures	-0.29	-0.15	-	-	-0.08	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	-	Upgrade
Sale (Purchase) of Intangibles	-9.67	-6.54	-10.67	-0.15	-55	-	Upgrade
Investment in Securities	-5.95	-5.95	-0.61	-0.13	-	-	Upgrade
Other Investing Activities	-	-	-1.01	-	-	-	Upgrade
Investing Cash Flow	-15.9	-12.64	-12.28	-0.27	-55.08	-	Upgrade
Long-Term Debt Issued	-	5	12.77	5.02	24.02	-	Upgrade
Net Debt Issued (Repaid)	-35.08	5	12.77	5.02	24.02	-	Upgrade
Issuance of Common Stock	0.59	0.53	-	-	55.03	-	Upgrade
Financing Cash Flow	-34.5	5.53	12.77	5.02	79.06	-	Upgrade
Net Cash Flow	-33.42	1.15	0.55	2.67	5.63	-	Upgrade
Free Cash Flow	16.7	8.11	0.05	-2.09	-18.43	-	Upgrade
Free Cash Flow Growth	-	15196.23%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.04%	11.12%	0.02%	-1.48%	-13.98%	-	Upgrade
Free Cash Flow Per Share	2.93	1.42	0.01	-0.37	-3.23	-	Upgrade
Levered Free Cash Flow	16.12	11.56	-11.43	-9.24	-58.87	-	Upgrade
Unlevered Free Cash Flow	17.61	13.38	-8.46	-7.33	-57.15	-	Upgrade
Change in Working Capital	45.71	33.91	-7.84	-7.07	-21.95	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.